Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.3M Buy
1,094,465
+271,950
+33% +$4.05M 0.16% 158
2025
Q1
$11.9M Buy
822,515
+139,730
+20% +$2.02M 0.13% 193
2024
Q4
$16.9M Buy
682,785
+61,675
+10% +$1.53M 0.18% 160
2024
Q3
$17.9M Sell
621,110
-19,175
-3% -$553K 0.18% 151
2024
Q2
$15.3M Buy
640,285
+114,100
+22% +$2.72M 0.17% 160
2024
Q1
$16.6M Buy
526,185
+8,550
+2% +$270K 0.17% 158
2023
Q4
$15.2M Buy
517,635
+133,450
+35% +$3.92M 0.16% 166
2023
Q3
$10.7M Buy
384,185
+125,435
+48% +$3.48M 0.12% 202
2023
Q2
$10.5M Buy
258,750
+17,300
+7% +$703K 0.11% 214
2023
Q1
$11.9M Buy
241,450
+200
+0.1% +$9.89K 0.13% 196
2022
Q4
$10.9M Buy
241,250
+1,585
+0.7% +$71.6K 0.12% 208
2022
Q3
$10.4M Buy
239,665
+600
+0.3% +$26.1K 0.12% 209
2022
Q2
$10.3M Buy
239,065
+16,315
+7% +$700K 0.11% 221
2022
Q1
$9.88M Buy
222,750
+84,900
+62% +$3.76M 0.09% 246
2021
Q4
$8.03M Buy
137,850
+31,000
+29% +$1.81M 0.07% 282
2021
Q3
$6.15M Buy
106,850
+46,600
+77% +$2.68M 0.05% 321
2021
Q2
$3.83M Hold
60,250
0.03% 395
2021
Q1
$3.96M Hold
60,250
0.03% 381
2020
Q4
$3.21M Hold
60,250
0.03% 394
2020
Q3
$2.44M Hold
60,250
0.03% 429
2020
Q2
$3.31M Hold
60,250
0.04% 369
2020
Q1
$2.64M Hold
60,250
0.03% 383
2019
Q4
$4.71M Hold
60,250
0.04% 355
2019
Q3
$4.76M Hold
60,250
0.04% 353
2019
Q2
$5.14M Hold
60,250
0.04% 357
2019
Q1
$5.21M Hold
60,250
0.04% 347
2018
Q4
$4.14M Hold
60,250
0.04% 355
2018
Q3
$4.19M Sell
60,250
-350
-0.6% -$24.4K 0.03% 384
2018
Q2
$3.52M Sell
60,600
-300
-0.5% -$17.4K 0.02% 405
2018
Q1
$3.26M Hold
60,900
0.02% 410
2017
Q4
$3.47M Hold
60,900
0.02% 415
2017
Q3
$3.41M Hold
60,900
0.02% 423
2017
Q2
$2.54M Hold
60,900
0.02% 458
2017
Q1
$3.17M Hold
60,900
0.02% 432
2016
Q4
$3.48M Hold
60,900
0.02% 420
2016
Q3
$3.73M Hold
60,900
0.02% 412
2016
Q2
$3.87M Sell
60,900
-500
-0.8% -$31.8K 0.03% 411
2016
Q1
$4.39M Hold
61,400
0.03% 386
2015
Q4
$4.07M Hold
61,400
0.03% 393
2015
Q3
$4.15M Hold
61,400
0.03% 397
2015
Q2
$3.82M Hold
61,400
0.02% 424
2015
Q1
$3.99M Sell
61,400
-600
-1% -$39K 0.02% 430
2014
Q4
$3.58M Hold
62,000
0.02% 447
2014
Q3
$3.01M Hold
62,000
0.02% 478
2014
Q2
$3.3M Sell
62,000
-4,000
-6% -$213K 0.02% 465
2014
Q1
$3.75M Sell
66,000
-1,000
-1% -$56.9K 0.02% 434
2013
Q4
$3.78M Hold
67,000
0.02% 429
2013
Q3
$3.11M Hold
67,000
0.02% 450
2013
Q2
$3.22M Buy
+67,000
New +$3.22M 0.02% 420